Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Small Cap Power Buffer ETF - October


Innovator Capital Management LLC KOCT ETF
KOCT Price$30.62 Market Cap$156.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$3.1K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateOct 01, 2019 Market Cap Rank1727
Monthly AUM Growth1.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KOCT ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $1.78M increase compared to the previous month, its price is traded daily at a decrease of -1.78%. The annual dividend yield of KOCT ETF is 0.00%, whereas its main asset area is North America. KOCT ETF, whose 24-hour total volume is $3.1K, has experienced a $483 cash inflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - October's one-year net asset value total return is 13.49%.

KOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.78% -2.82% -1.23% 1.06% 8.58% 11.63% 12.20%

KOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 3.07% 13.20% 13.49% 17.02% 23.47%

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